Kodo fabrikas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 10,075 | 12,715 | 44,550 | 50,292 | 44,538 | 34,543 | 26,787 | 25,479 |
| Profit before tax | 2,082 | 1,942 | 3,829 | 1,401 | -6,024 | -7,238 | 893 | -514 |
| Net profit | 2,043 | 1,845 | 3,601 | 1,298 | -6,024 | -7,238 | 893 | -514 |
| Equity | 643 | 2,488 | 6,089 | 7,387 | 1,363 | -5,875 | -4,982 | -5,496 |
| Liabilities | - | - | - | - | 8,508 | 11,870 | 7,841 | 9,802 |
| Non-current assets | 0 | 0 | 0 | 1,431 | 911 | 391 | 819 | 1,280 |
| Current assets | 1,103 | 4,904 | 6,686 | 13,473 | 8,960 | 5,604 | 2,040 | 3,026 |
| Total assets | 1,103 | 4,904 | 6,686 | 14,904 | 9,871 | 5,995 | 2,859 | 4,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,118 | 4,600 | 3,804 |
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Financial indicators
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| Revenue change y/y | +197.8% | +26.2% | +250.4% | +12.9% | -11.4% | -22.4% | -22.5% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 185.2% | 37.6% | 53.9% | 8.7% | -61.0% | -120.7% | 31.2% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 317.7% | 74.2% | 59.1% | 17.6% | -442.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 14.5% | 8.1% | 2.6% | -13.5% | -21.0% | 3.3% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 15.3% | 8.6% | 2.8% | -13.5% | -21.0% | 3.3% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kodo fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 355.91 |
Kodo fabrikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kodo fabrikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.18 |
| 2026-07-30 | 2026-08-29 | 1.67 |
| 2026-07-01 | 2026-07-07 | 1.67 |
| 2026-06-28 | 2026-06-29 | 1567.99 |
| 2026-03-29 | 2026-03-30 | 990.02 |
| 2026-03-27 | 2026-03-28 | 704.02 |
| 2025-07-28 | 2025-07-29 | 422.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kodo fabrikas, MB (company code 304524900) is a small partnership active in other computer programming activities. In 2025, the latest financial year, revenue amounted to €25.5K, down 4.9% year on year and 26.2% below the level of 2023. The company reported a net loss of €514 in 2025, corresponding to a -2.0% profit margin, after a small net profit of €893 in 2024 and a net loss of €7.2K in 2023. This indicates an uneven but generally weak profitability profile over the three-year period. The balance sheet remained tight: total assets were €4.3K in 2025, up from €2.9K in 2024 but still below €6.0K in 2023, while equity stayed negative at -€5.5K. Liabilities increased to €9.8K from €7.8K a year earlier. Asset turnover was high at 5.92x, reflecting revenue generation relative to a small asset base, but return ratios should be interpreted cautiously given the negative equity position.